The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acadia Realty Trust | Common | 004239109 | 5,349 | 509,407 | SH | SOLE | 225,597 | 0 | 283,810 | ||
Adient plc | Common | G0084W101 | 23,171 | 1,337,027 | SH | SOLE | 1,337,027 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 14,918 | 93,237 | SH | SOLE | 52,983 | 0 | 40,254 | ||
Alibaba Group Holding Ltd., ADR | ADR | 01609W102 | 979,472 | 3,331,765 | SH | SOLE | 3,300,021 | 0 | 31,744 | ||
Alleghany Corp. | Common | 017175100 | 23,531 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
Alphabet Inc., Class A | Common | 02079K305 | 435,609 | 297,222 | SH | SOLE | 292,502 | 0 | 4,720 | ||
Alphabet Inc., Class C | Common | 02079K107 | 1,100,487 | 748,835 | SH | SOLE | 739,256 | 0 | 9,579 | ||
Amazon.com, Inc. | Common | 023135106 | 1,118,810 | 355,321 | SH | SOLE | 349,472 | 0 | 5,849 | ||
American Campus Communities, Inc. | Common | 024835100 | 9,720 | 278,345 | SH | SOLE | 147,300 | 0 | 131,045 | ||
American Express Co. | Common | 025816109 | 530,824 | 5,295,006 | SH | SOLE | 5,204,682 | 0 | 90,324 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 7,521 | 264,090 | SH | SOLE | 137,030 | 0 | 127,060 | ||
Applied Materials, Inc. | Common | 038222105 | 933,285 | 15,698,648 | SH | SOLE | 15,415,815 | 0 | 282,833 | ||
Aptiv PLC | Common | G6095L109 | 17,069 | 186,179 | SH | SOLE | 169,545 | 0 | 16,634 | ||
AvalonBay Communities, Inc. | Common | 053484101 | 12,198 | 81,680 | SH | SOLE | 45,310 | 0 | 36,370 | ||
Baidu, Inc., Class A, ADR | ADR | 056752108 | 11,741 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 90,951 | 3,775,479 | SH | SOLE | 3,775,479 | 0 | 0 | ||
Bank of N.T. Butterfield & Son Ltd. | Common | G0772R208 | 83,146 | 3,731,861 | SH | SOLE | 3,731,861 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 549,142 | 15,991,323 | SH | SOLE | 15,724,748 | 0 | 266,575 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 847,363 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 333,376 | 1,565,588 | SH | SOLE | 1,475,465 | 0 | 90,123 | ||
Booking Holdings, Inc. | Common | 09857L108 | 221 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 9,392 | 116,960 | SH | SOLE | 63,590 | 0 | 53,370 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 12,028 | 1,028,940 | SH | SOLE | 505,540 | 0 | 523,400 | ||
Camden Property Trust | Common | 133131102 | 11,766 | 132,230 | SH | SOLE | 73,120 | 0 | 59,110 | ||
Capital One Financial Corp. | Common | 14040H105 | 1,181,189 | 16,437,359 | SH | SOLE | 16,175,806 | 0 | 261,553 | ||
CarMax, Inc. | Common | 143130102 | 346 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Carrier Global Corp. | Common | 14448C104 | 686,903 | 22,491,927 | SH | SOLE | 21,964,644 | 0 | 527,283 | ||
Charles Schwab Corp. | Common | 808513105 | 34,684 | 957,337 | SH | SOLE | 957,337 | 0 | 0 | ||
China Index Holdings Ltd., ADR | ADR | 16954W101 | 6,875 | 4,741,445 | SH | SOLE | 4,729,989 | 0 | 11,456 | ||
Chubb Ltd. | Common | H1467J104 | 194,637 | 1,676,168 | SH | SOLE | 1,650,708 | 0 | 25,460 | ||
Cigna Corp. | Common | 125523100 | 54,591 | 322,243 | SH | SOLE | 291,248 | 0 | 30,995 | ||
Coresite Realty Corp. | Common | 21870Q105 | 8,225 | 69,190 | SH | SOLE | 34,430 | 0 | 34,760 | ||
Cousins Properties, Inc. | Common | 222795502 | 9,485 | 331,775 | SH | SOLE | 176,550 | 0 | 155,225 | ||
Crown Castle International Corp. | Common | 22822V101 | 14,184 | 85,190 | SH | SOLE | 43,970 | 0 | 41,220 | ||
CVS Health Corp. | Common | 126650100 | 46,615 | 798,195 | SH | SOLE | 778,005 | 0 | 20,190 | ||
CyrusOne Inc. | Common | 23283R100 | 11,768 | 168,040 | SH | SOLE | 97,480 | 0 | 70,560 | ||
Davis Select Financial ETF | ETF | 23908L108 | 37,333 | 1,959,793 | SH | SOLE | 1,959,793 | 0 | 0 | ||
Davis Select International ETF | ETF | 23908L405 | 81,567 | 3,234,982 | SH | SOLE | 3,234,982 | 0 | 0 | ||
Davis Select U.S. Equity ETF | ETF | 23908L207 | 48,300 | 1,873,537 | SH | SOLE | 1,873,537 | 0 | 0 | ||
Davis Select Worldwide ETF | ETF | 23908L306 | 75,604 | 3,774,558 | SH | SOLE | 3,774,558 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 11,213 | 76,405 | SH | SOLE | 40,735 | 0 | 35,670 | ||
Douglas Emmett, Inc. | Common | 25960P109 | 7,362 | 293,300 | SH | SOLE | 155,330 | 0 | 137,970 | ||
DXC Technology Co. | Common | 23355L106 | 1,241 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
EastGroup Properties, Inc. | Common | 277276101 | 2,845 | 22,000 | SH | SOLE | 13,500 | 0 | 8,500 | ||
Eaton Corp. PLC | Common | G29183103 | 42,766 | 419,150 | SH | SOLE | 379,193 | 0 | 39,957 | ||
Equinix, Inc. | Common | 29444U700 | 24,362 | 32,050 | SH | SOLE | 16,720 | 0 | 15,330 | ||
Equity Residential | Common | 29476L107 | 10,058 | 195,940 | SH | SOLE | 106,105 | 0 | 89,835 | ||
Essex Property Trust, Inc. | Common | 297178105 | 13,973 | 69,591 | SH | SOLE | 38,180 | 0 | 31,411 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 12,514 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
Extra Space Storage Inc. | Common | 30225T102 | 9,117 | 85,210 | SH | SOLE | 45,410 | 0 | 39,800 | ||
Facebook, Inc, Class A | Common | 30303M102 | 970,644 | 3,706,163 | SH | SOLE | 3,646,639 | 0 | 59,524 | ||
Fang Holdings Ltd., Class A, ADR | ADR | 30711Y300 | 1,642 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 7,276 | 99,080 | SH | SOLE | 49,730 | 0 | 49,350 | ||
Goldman Sachs Group, Inc. | Common | 38141G104 | 16,131 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
Greenlight Capital Re, Ltd., Class A | Common | G4095J109 | 7,686 | 1,142,024 | SH | SOLE | 1,142,024 | 0 | 0 | ||
HD Supply Holdings, Inc. | Common | 40416M105 | 6,438 | 156,108 | SH | SOLE | 142,939 | 0 | 13,169 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 10,768 | 396,606 | SH | SOLE | 204,940 | 0 | 191,666 | ||
Highwoods Properties, Inc. | Common | 431284108 | 5,990 | 178,430 | SH | SOLE | 92,090 | 0 | 86,340 | ||
Hollysys Automation Technologies, Ltd. | Common | G45667105 | 77,985 | 7,057,424 | SH | SOLE | 7,057,424 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | Common | 44107P104 | 11,731 | 1,087,170 | SH | SOLE | 536,290 | 0 | 550,880 | ||
HP, Inc. | Common | 40434L105 | 396 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | Common | 444097109 | 12,000 | 547,180 | SH | SOLE | 279,490 | 0 | 267,690 | ||
Humana Inc. | Common | 444859102 | 25,996 | 62,809 | SH | SOLE | 57,469 | 0 | 5,340 | ||
IAC/InterActiveCorp. | Common | 44891N109 | 263,571 | 2,200,462 | SH | SOLE | 2,157,152 | 0 | 43,310 | ||
Intel Corp. | Common | 458140100 | 665,692 | 12,856,161 | SH | SOLE | 12,626,914 | 0 | 229,247 | ||
iQIYI, Inc., Class A, ADR | ADR | 46267X108 | 25,077 | 1,110,594 | SH | SOLE | 1,110,594 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 917 | 8,156 | SH | SOLE | 7,969 | 0 | 187 | ||
JD.com, Inc., Class A, ADR | ADR | 47215P106 | 248,823 | 3,206,065 | SH | SOLE | 3,206,065 | 0 | 0 | ||
Johnson Controls International PLC | Common | G51502105 | 56,262 | 1,377,293 | SH | SOLE | 1,265,764 | 0 | 111,529 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 687,989 | 7,146,457 | SH | SOLE | 7,026,288 | 0 | 120,169 | ||
Lam Research Corp. | Common | 512807108 | 814 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Liberty Global plc, Series C | Common | G5480U120 | 18,005 | 876,814 | SH | SOLE | 876,814 | 0 | 0 | ||
Liberty TripAdvisor Hldgs Inc. - A | Common | 531465102 | 557 | 322,154 | SH | SOLE | 322,154 | 0 | 0 | ||
Life Storage, Inc. | Common | 53223X107 | 8,046 | 76,430 | SH | SOLE | 38,800 | 0 | 37,630 | ||
Loews Corp. | Common | 540424108 | 78,745 | 2,266,057 | SH | SOLE | 2,228,360 | 0 | 37,697 | ||
M&T Bank Corp. | Common | 55261F104 | 3,673 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
Markel Corp. | Common | 570535104 | 196,025 | 201,320 | SH | SOLE | 199,464 | 0 | 1,856 | ||
Microsoft Corp. | Common | 594918104 | 101,374 | 481,975 | SH | SOLE | 460,417 | 0 | 21,558 | ||
New Oriental Education & Tech ADR | ADR | 647581107 | 964,697 | 6,452,820 | SH | SOLE | 6,400,264 | 0 | 52,556 | ||
Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | 24,979 | 958,150 | SH | SOLE | 958,150 | 0 | 0 | ||
Novartis AG - ADR | ADR | 66987V109 | 3,378 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
Oracle Corp. | Common | 68389X105 | 18,566 | 310,993 | SH | SOLE | 285,359 | 0 | 25,634 | ||
Otis Worldwide Corp. | Common | 68902V107 | 895 | 14,336 | SH | SOLE | 13,240 | 0 | 1,096 | ||
Owens Corning | Common | 690742101 | 52,090 | 757,011 | SH | SOLE | 689,875 | 0 | 67,136 | ||
PNC Financial Services Group, Inc. | Common | 693475105 | 64,629 | 588,021 | SH | SOLE | 588,021 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 31,637 | 314,422 | SH | SOLE | 166,102 | 0 | 148,320 | ||
Public Storage, Inc. | Common | 74460D109 | 21,314 | 95,700 | SH | SOLE | 50,990 | 0 | 44,710 | ||
Qorvo, Inc. | Common | 74736K101 | 54,545 | 422,793 | SH | SOLE | 381,108 | 0 | 41,685 | ||
Quest Diagnostics, Inc. | Common | 74834L100 | 428,915 | 3,746,313 | SH | SOLE | 3,630,998 | 0 | 115,315 | ||
Quotient Technology, Inc. | Common | 749119103 | 27,679 | 3,750,481 | SH | SOLE | 3,569,505 | 0 | 180,976 | ||
Raytheon Technologies Corp. | Common | 75513E101 | 640,008 | 11,122,837 | SH | SOLE | 10,900,878 | 0 | 221,959 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 5,668 | 544,195 | SH | SOLE | 231,475 | 0 | 312,720 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 19,976 | 436,530 | SH | SOLE | 219,300 | 0 | 217,230 | ||
Rocket Companies, Inc., Class A | Common | 77311W101 | 15,513 | 778,374 | SH | SOLE | 778,374 | 0 | 0 | ||
SAP SE, ADR | ADR | 803054204 | 17,614 | 113,048 | SH | SOLE | 104,295 | 0 | 8,753 | ||
Simon Property Group, Inc. | Common | 828806109 | 7,888 | 121,950 | SH | SOLE | 68,650 | 0 | 53,300 | ||
SL Green Realty Corp. | Common | 78440X101 | 3,294 | 71,040 | SH | SOLE | 34,570 | 0 | 36,470 | ||
Slack Technologies, Inc., Class A | Common | 83088V102 | 749 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
State Street Corp. | Common | 857477103 | 28,277 | 476,601 | SH | SOLE | 476,601 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | Common | 867892101 | 6,746 | 849,660 | SH | SOLE | 442,220 | 0 | 407,440 | ||
Terreno Realty Corp. | Common | 88146M101 | 18,858 | 344,377 | SH | SOLE | 169,324 | 0 | 175,053 | ||
Texas Instruments, Inc. | Common | 882508104 | 507,375 | 3,553,295 | SH | SOLE | 3,468,191 | 0 | 85,104 | ||
Trip.com Group Ltd., ADR | ADR | 89677Q107 | 15,292 | 491,075 | SH | SOLE | 491,075 | 0 | 0 | ||
Truist Financial Corp. | Common | 89832Q109 | 1,480 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
U.S. Bancorp | Common | 902973304 | 615,211 | 17,160,699 | SH | SOLE | 16,917,850 | 0 | 242,849 | ||
Ulta Beauty, Inc. | Common | 90384S303 | 690 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 61,427 | 197,027 | SH | SOLE | 178,880 | 0 | 18,147 | ||
Ventas, Inc. | Common | 92276F100 | 9,898 | 235,890 | SH | SOLE | 140,930 | 0 | 94,960 | ||
VMware, Inc., Class A | Common | 928563402 | 3,638 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
Vornado Realty Trust | Common | 929042109 | 3,540 | 105,010 | SH | SOLE | 56,064 | 0 | 48,946 | ||
Wells Fargo & Co. | Common | 949746101 | 973,482 | 41,407,144 | SH | SOLE | 40,654,513 | 0 | 752,631 | ||
Welltower Inc. | Common | 95040Q104 | 17,619 | 319,830 | SH | SOLE | 179,580 | 0 | 140,250 | ||
Xilinx, Inc. | Common | 983919101 | 593 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Yirendai Ltd., ADR | ADR | 98585L100 | 6,023 | 2,048,620 | SH | SOLE | 2,048,620 | 0 | 0 |